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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$714M
AUM Growth
-$7.08M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
12.22%
Holding
2,427
New
525
Increased
471
Reduced
569
Closed
774

Top Buys

Rank Stock Value
1
ANN
ANN INC
ANN
+$7.45M
2
INFA
INFORMATICA CORP
INFA
+$5.17M
3
EXL
EXCEL TRUST , INC COM STK
EXL
+$5.07M
4
NYRT
New York REIT, Inc.
NYRT
+$4.89M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$4.38M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.14M
2
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$6.56M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Real Estate 9.87%
3 Consumer Discretionary 9.69%
4 Industrials 8.7%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
1651
Acadia Realty Trust
AKR
$2.84B
– –
-300
Closed -$10K
ALG icon
1652
Alamo Group
ALG
$2.02B
– –
-967
Closed -$61K
ALGN icon
1653
Align Technology
ALGN
$12.1B
– –
-700
Closed -$38K
AMAT icon
1654
Applied Materials
AMAT
$419B
– –
-1,025
Closed -$23K
OSG
1655
Octave Specialty Group
OSG
$255M
– –
-3,011
Closed -$73K
AMED
1656
DELISTED
Amedisys
AMED
– –
-1,500
Closed -$40K
AMKR icon
1657
Amkor Technology
AMKR
$13.5B
– –
-900
Closed -$8K
AMRN
1658
Amarin Corp
AMRN
$301M
– –
-550
Closed -$26K
AN icon
1659
AutoNation
AN
$6.99B
– –
-3,843
Closed -$247K
ANIK icon
1660
Anika Therapeutics
ANIK
$270M
– –
-4,600
Closed -$189K
AORT icon
1661
Artivion
AORT
$1.29B
– –
-400
Closed -$4K
APA icon
1662
APA Corp
APA
$12.9B
– –
-4,732
Closed -$285K
APD icon
1663
Air Products & Chemicals
APD
$66.8B
– –
-6,250
Closed -$875K
APEI icon
1664
American Public Education
APEI
$931M
– –
-200
Closed -$6K
APO icon
1665
Apollo Global Management
APO
$73.7B
– –
-5,130
Closed -$111K
ARCB icon
1666
ArcBest
ARCB
$3.02B
– –
-5,000
Closed -$189K
ARCT icon
1667
CALL
Arcturus Therapeutics
ARCT
$173M
– –
-143
Closed -$6K
ARE icon
1668
Alexandria Real Estate Equities
ARE
$8.34B
– –
-240
Closed -$24K
ARI
1669
Apollo Commercial Real Estate
ARI
$876M
– –
-39,600
Closed -$680K
ASMB icon
1670
Assembly Biosciences
ASMB
$524M
– –
-217
Closed -$34K
ATI icon
1671
ATI
ATI
$30.5B
– –
-200
Closed -$6K
ATRC icon
1672
CALL
AtriCure
ATRC
$2.01B
– –
-1,000
Closed -$20K
ATRC icon
1673
AtriCure
ATRC
$2.01B
– –
-3,000
Closed -$61K
ATRC icon
1674
PUT
AtriCure
ATRC
$2.01B
– –
-2,000
Closed -$41K
AWI icon
1675
Armstrong World Industries
AWI
$7.78B
– –
-11,237
Closed -$646K
65 66
67
68 69

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CCP
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SP
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HCS
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B
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prelude Capital Management held 2,427 positions worth $714M, down 0.98% from $722M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management's Q2 2015 filing shows 525 new, 471 increased, 569 reduced and 774 closed positions. Its largest new stake was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Prelude Capital Management's largest Q2 2015 buy was EXCEL TRUST , INC COM STK: 322,846 shares worth $5.09M.
  • Prelude Capital Management added most to ANN INC in Q2 2015, an estimated $7.45M increase.
  • Prelude Capital Management's biggest Q2 2015 reduction was DaVita, cutting an estimated $3.22M.
  • Prelude Capital Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $9.14M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $714M portfolio in Q2 2015.
  • Prelude Capital Management opened 525 new positions and closed 774 in Q2 2015.
  • Prelude Capital Management's portfolio value fell 0.98% quarter-over-quarter to $714M.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.